21073 BPJDCOM@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21073 BPJDCOM@EC2610A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.015	114.200	200,000	47.021			200,000	0.015
27/05/2026	0.017	116.300	165,000	46.653	90,000	0.017
26/05/2026	0.019	118.600	490,000	45.983	50,000	0.019	440,000	0.019
22/05/2026	0.023	121.700	350,000	45.288	300,000	0.023	50,000	0.023
21/05/2026	0.024	123.500	1,340,000	44.252			1,330,000	0.026
20/05/2026	0.031	127.800	500,000	44.120	260,000	0.031	240,000	0.030
19/05/2026	0.028	125.900	250,000	44.066	60,000	0.028	190,000	0.029
18/05/2026	0.030	126.500	460,000	44.394	235,000	0.029	225,000	0.029
15/05/2026	0.035	127.900	1,025,000	45.069	575,000	0.039	340,000	0.038
14/05/2026	0.043	130.100	13,975,000	46.381	11,580,000	0.042	1,330,000	0.045
13/05/2026	0.036	128.200	2,195,000	44.961	1,245,000	0.034	610,000	0.033
12/05/2026	0.026	118.400	10,865,000	48.112	250,000	0.026	10,615,000	0.026
11/05/2026	0.025	118.500	330,000	47.338	165,000	0.025	165,000	0.025
08/05/2026	0.026	118.500	200,000	47.434	100,000	0.026	100,000	0.025
07/05/2026	0.028	119.000	150,000	47.928	95,000	0.028
06/05/2026	0.023	116.400	295,000	47.161	185,000	0.023	95,000	0.023
05/05/2026	0.024	116.200	495,000	47.770	175,000	0.023	320,000	0.024
04/05/2026	0.025	116.800	0	47.702
30/04/2026	0.025	116.300	100,000	47.530			100,000	0.025
29/04/2026	0.028	117.500	50,000	48.012	45,000	0.028	5,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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